American Century Companies

American Century Companies Portfolio holdings

AUM $184B
1-Year Return 22.78%
 

American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.

This Quarter Return
-2.78%
1 Year Return
+22.78%
3 Year Return
+100.17%
5 Year Return
+175.87%
10 Year Return
+457.2%
AUM
$130B
AUM Growth
-$3.02B
Cap. Flow
+$2.17B
Cap. Flow %
1.67%
Top 10 Hldgs %
22.66%
Holding
2,936
New
141
Increased
1,882
Reduced
655
Closed
91

Sector Composition

1 Technology 23.05%
2 Healthcare 13.44%
3 Financials 13.33%
4 Consumer Discretionary 11.78%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDMO
2801
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
-609,685
Closed -$8.52M
SHCR
2802
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
-79,279
Closed -$139K
GRTS
2803
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-38,045
Closed -$74.2K
ME
2804
DELISTED
23andMe Holding Co. Class A Common Stock
ME
-7,128
Closed -$249K
VTNR
2805
DELISTED
Vertex Energy, Inc
VTNR
-142,900
Closed -$893K
LSXMK
2806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-8,894
Closed -$225K
MORF
2807
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-7,479
Closed -$429K
NGM
2808
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
-15,738
Closed -$40.8K
CD
2809
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-51,704
Closed -$370K
SCU
2810
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-69,165
Closed -$611K
CCF
2811
DELISTED
Chase Corporation
CCF
-5,493
Closed -$666K
TRTN
2812
DELISTED
Triton International Limited
TRTN
-33,583
Closed -$2.8M
RADI
2813
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-46,554
Closed -$694K
DRTT
2814
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
-4,670,952
Closed -$1.22M
WWE
2815
DELISTED
World Wrestling Entertainment
WWE
-40,986
Closed -$4.45M
BKI
2816
DELISTED
Black Knight, Inc. Common Stock
BKI
-4,891
Closed -$292K
NEX
2817
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-2,080,908
Closed -$18.6M
NUVA
2818
DELISTED
NuVasive, Inc.
NUVA
-31,654
Closed -$1.32M
ARNC
2819
DELISTED
Arconic Corporation
ARNC
-480,945
Closed -$14.2M
PCGU
2820
DELISTED
PG&E Corporation
PCGU
-1,834
Closed -$275K
AEPPZ
2821
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
-5,072
Closed -$252K
KDNY
2822
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-15,060
Closed -$579K
DICE
2823
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-11,477
Closed -$533K
PDCE
2824
DELISTED
PDC Energy, Inc.
PDCE
-423,047
Closed -$30.1M
UNVR
2825
DELISTED
Univar Solutions Inc.
UNVR
-17,316
Closed -$621K